TSLA
Tesla, Inc.
TSLA has the edge over WYNN overall, supported by stronger modeled upside and lower modeled downside.
WYNN
Wynn Resorts, Limited
WYNN offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
WYNN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Weak |
WYNN's revenue, profitability and cash flow are currently stable, but its balance sheet is weak.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
WYNN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $42.76 | -48% |
| Forward | 21x | $83.02 | — |
| Fair | 24x | $82.88 | -0.2% |
| Current | 24x | $83.02 | — |
| Expensive | 36x | $127 | +53% |
Historical ranges are pointers, not guarantees.
WYNN has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
TSLA has the edge over WYNN on the outlook, with more favorable earnings and revenue expectations.
WYNN Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
Analysts expect WYNN's earnings and profitability to decline, with its revenue holding steady. However, they disagree widely on these estimates.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
WYNN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.89 | +11% |
| Q3 2026 | $3.49 | -24% |
| Q2 2026 | $4.17 | +20% |
| Q1 2026 | $3.49 | -6.7% |
| Q4 2025 | $3.14 | -28% |
| Q3 2025 | $4.61 | -45% |
| Q2 2025 | $3.47 | -55% |
| Q1 2025 | $3.74 | -51% |
| Q4 2024 | $4.35 | -31% |
WYNN has the edge over TSLA on earnings, with more consistent year-over-year improvement.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA's operating margin was 2.6% last quarter, down 3.2 points from the same quarter a year ago, near the bottom of its range since 2019.
WYNN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | -7.9% |
| Q2 2026 | $1.9B | +6.9% |
| Q1 2026 | $1.9B | +9.2% |
| Q4 2025 | $1.9B | +1.5% |
| Q3 2025 | $1.8B | +8.3% |
| Q2 2025 | $1.7B | +0.3% |
| Q1 2025 | $1.7B | -8.7% |
| Q4 2024 | $1.8B | -0.1% |
WYNN's revenue grew through 2024 and has held roughly level since: $1.7B last quarter, down 7.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | -6.4 points |
| Q2 2026 | 16% | +0.8 points |
| Q1 2026 | 15% | -0.6 points |
| Q4 2025 | 15% | -5.2 points |
| Q3 2025 | 17% | +9.1 points |
| Q2 2025 | 15% | -0.3 points |
| Q1 2025 | 16% | -3.7 points |
| Q4 2024 | 20% | +0.5 points |
WYNN has the edge over TSLA on profitability, with a higher operating margin.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
WYNN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$104.8M | -161% |
| Q2 2026 | $338.9M | +41% |
| Q1 2026 | -$25.6M | +$548K |
| Q4 2025 | $306.8M | -13% |
| Q3 2025 | $171.8M | -3.5% |
| Q2 2025 | $239.8M | -7.5% |
| Q1 2025 | -$26.2M | -112% |
| Q4 2024 | $351.8M | +7.3% |
WYNN usually generates cash, though not every quarter: the latest was −$105M, but it generated $515M over the past year.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has 3.5B diluted shares, about the same as a year ago.
WYNN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -716K shares |
| 1 year | -1.3% | -1.4M shares |
| 3 years | -9.3% | -10.5M shares |
| 5 years | -11% | -12.4M shares |
| Available history | -4.4% | -4.7M shares |
WYNN has the edge over TSLA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $58.1M |
| Q2 2026 | $95.5M |
| Q1 2026 | $70M |
| Q4 2025 | $448,000 |
| Q3 2025 | $2M |
| Q2 2025 | $165.6M |
| Q1 2025 | $212M |
| Q4 2024 | $203.6M |
WYNN spent $224M buying back its own shares over the past year, down 62% from the year before.
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has the edge over WYNN on leverage, with a lower net debt burden relative to earnings.
WYNN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.4x | High |
| Q2 2026 | 5.1x | High |
| Q1 2026 | 5.3x | High |
| Q4 2025 | 5.2x | High |
| Q3 2025 | 5.0x | High |
| Q2 2025 | 5.2x | High |
| Q1 2025 | 5.1x | High |
| Q4 2024 | 4.5x | High |
WYNN's net debt is about 5.4 years of its operating earnings (EBITDA), up from 5.0 years a year ago.
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
WYNN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.6 | Neutral |
| Stochastic | 25.5 | Neutral |
WYNN's weekly RSI is 42 (neutral) and its Stochastic is 26 (neutral).
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
WYNN PE vs Consumer Cyclical Sector
| Metric | WYNN | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 18x | 32% above |
| PE % | 49 | 47 | 2 pts above |
WYNN has the edge over TSLA on valuation relative to its sector.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA has the edge over WYNN on trend strength, trading above more of its moving averages.
WYNN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $77.7 | 6.9% above |
| 20 week MA | $88.6 | 6.3% below |
| 50 week MA | $100.9 | 18% below |
| 100 week MA | $100.3 | 17% below |
| 200 week MA | $98.5 | 16% below |
WYNN has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 16% below its 200-week average.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA has the edge over WYNN on returns for 2026, with the stronger performance.
WYNN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $139.8 | $114.4 | -18% |
| 2021 | $114.4 | $88.9 | -22% |
| 2022 | $88.9 | $80.7 | -9.2% |
| 2023 | $80.7 | $91.1 | +13% |
| 2024 | $91.1 | $88.7 | -2.7% |
| 2025 | $88.7 | $124.4 | +40% |
| 2026 YTD | $124.4 | $83.0 | -33% |
WYNN has finished lower in four of the last six years. It's down 33% so far in 2026.